CNQC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01240 | 2012-10-18 |
CCASS holding changes from 2017-06-15 to 2017-06-16
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,722,500 | 350,000 | 0.19 | 0.02 | 2017-06-16 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,000 | 122,500 | 0.01 | 0.01 | 2017-06-16 |
| 3 | C00010 | CITIBANK N.A. | 6,815,000 | 70,000 | 0.48 | 0.00 | 2017-06-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,920,000 | 60,000 | 0.20 | 0.00 | 2017-06-16 |
| 5 | B01610 | KGI ASIA LTD | 327,500 | 60,000 | 0.02 | 0.00 | 2017-06-16 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 875,000 | 47,500 | 0.06 | 0.00 | 2017-06-16 |
| 7 | C00093 | BNP PARIBAS | 105,000 | 45,000 | 0.01 | 0.00 | 2017-06-16 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 97,500 | 30,000 | 0.01 | 0.00 | 2017-06-16 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2017-06-16 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 235,000 | 17,500 | 0.02 | 0.00 | 2017-06-16 |
| 11 | B01695 | DAH SING SECURITIES LTD | 185,000 | 10,000 | 0.01 | 0.00 | 2017-06-16 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 110,000 | 5,000 | 0.01 | 0.00 | 2017-06-16 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,000 | 5,000 | 0.00 | 0.00 | 2017-06-16 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 272,500 | -5,000 | 0.02 | -0.00 | 2017-06-16 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,000 | -7,500 | 0.00 | -0.00 | 2017-06-16 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 482,500 | -7,500 | 0.03 | -0.00 | 2017-06-16 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,937,500 | -15,000 | 0.21 | -0.00 | 2017-06-16 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -20,000 | -0.00 | 2017-06-16 | |
| 19 | B02022 | CHAOSHANG SECURITIES LTD | 10,722,500 | -25,000 | 0.75 | -0.00 | 2017-06-16 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,913,500 | -25,000 | 0.55 | -0.00 | 2017-06-16 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 230,000 | -30,000 | 0.02 | -0.00 | 2017-06-16 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 457,500 | -30,000 | 0.03 | -0.00 | 2017-06-16 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 255,000 | -32,500 | 0.02 | -0.00 | 2017-06-16 |
| 24 | B01184 | QUAM SECURITIES LTD | 947,500 | -55,000 | 0.07 | -0.00 | 2017-06-16 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,202,500 | -62,500 | 0.22 | -0.00 | 2017-06-16 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 540,000 | -70,000 | 0.04 | -0.00 | 2017-06-16 |
| 27 | B01577 | YF SECURITIES CO LTD | 272,500 | -172,500 | 0.02 | -0.01 | 2017-06-16 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,385,000 | -295,000 | 0.31 | -0.02 | 2017-06-16 |
| 28 | Total changed named holdings | 47,311,000 | 0 | 3.31 | 0.00 | ||
| 102 | Unchanged named holdings | 573,663,600 | 0 | 40.13 | 0.00 | ||
| 130 | Total named holdings | 620,974,600 | 0 | 43.44 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 130 | Total securities in CCASS | 620,974,600 | 0 | 43.44 | 0.00 | ||
| Securities not in CCASS | 808,421,206 | 0 | 56.56 | 0.00 | |||
| Issued securities | 1,429,395,806 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-14 |
| Volume | 3,090,000 |
| Turnover | 7,923,000 |
| Average price | 2.564 |
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